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STRO
15.64
+11.87%
1.66
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
387.21M
343.31M
316.89M
--
190.30M
126.59M
8.62M
8.62M
--
17.80M
--
43.90M
35.87M
84.50M
48.63M
--
--
--
--
8.03M
342.61M
131.89M
10.47M
--
51.63M
0.00
0.00
69.78M
210.71M
0.00
--
--
0.00
--
210.71M
44.60M
44.60M
--
--
83.00K
831.35M
-786.87M
--
--
--
39.00K
--
387.21M
8.25M
--
FY 2023
470.74M
421.54M
375.62M
--
69.27M
306.35M
36.08M
36.08M
--
9.85M
--
49.19M
44.76M
86.92M
42.16M
--
--
--
--
4.44M
321.09M
93.75M
9.44M
--
59.58M
0.00
4.06M
20.67M
227.34M
0.00
0.00
--
4.06M
--
227.34M
149.65M
149.65M
--
--
61.00K
708.98M
-559.41M
--
--
--
21.00K
--
470.74M
6.10M
--
FY 2022
406.94M
353.15M
334.36M
--
47.25M
287.11M
7.12M
7.12M
--
11.67M
--
53.79M
51.06M
88.97M
37.91M
--
--
0.00
--
2.73M
189.90M
66.55M
4.80M
--
32.49M
0.00
12.50M
16.76M
123.35M
3.77M
3.77M
--
16.27M
--
119.58M
217.05M
217.05M
--
--
58.00K
670.22M
-452.62M
--
--
--
-618.00K
--
406.94M
5.75M
--
FY 2021
341.41M
218.51M
197.94M
--
30.41M
167.52M
12.45M
12.45M
--
8.12M
--
122.89M
51.59M
85.02M
33.43M
--
--
68.78M
--
2.53M
88.84M
41.74M
11.33M
--
12.45M
0.00
9.38M
8.58M
47.11M
15.74M
15.74M
--
25.11M
--
31.37M
252.56M
252.56M
--
--
46.00K
586.24M
-333.41M
--
--
--
-314.00K
--
341.41M
4.64M
--
FY 2020
394.11M
378.18M
368.14M
--
206.15M
161.99M
5.56M
5.56M
--
4.49M
--
15.93M
12.94M
49.76M
36.83M
--
--
0.00
--
2.99M
62.06M
29.60M
5.54M
--
8.82M
0.00
0.00
15.23M
32.47M
24.55M
24.55M
--
24.55M
--
7.92M
332.05M
332.05M
--
--
46.00K
559.75M
-227.87M
--
--
--
129.00K
--
394.11M
4.58M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.